CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.79M
3
+$4.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
iShares Gold Trust
IAU
+$4.28M

Top Sells

1
+$6.79M
2
+$4.4M
3
+$2.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.93M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.75M

Sector Composition

1 Technology 15.21%
2 Healthcare 10.97%
3 Industrials 9.96%
4 Financials 9.73%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.07%
43,590
-4,650
227
$1.27M 0.06%
26,453
+1,384
228
$1.25M 0.06%
14,952
-184
229
$1.23M 0.06%
6,515
230
$1.23M 0.06%
81,804
+26,320
231
$1.23M 0.06%
65,720
232
$1.22M 0.06%
22,728
-5,419
233
$1.19M 0.06%
12,585
+1,997
234
$1.18M 0.06%
10,090
-20
235
$1.18M 0.06%
14,099
-5
236
$1.18M 0.06%
6,045
-30
237
$1.17M 0.06%
10,056
+1,016
238
$1.16M 0.06%
108,378
-6
239
$1.16M 0.06%
5,038
+781
240
$1.16M 0.06%
3,075
-94
241
$1.15M 0.06%
4,600
+76
242
$1.14M 0.06%
11,120
243
$1.14M 0.06%
6,360
244
$1.13M 0.06%
7,910
+767
245
$1.11M 0.06%
38,050
+800
246
$1.09M 0.06%
11,876
+1,880
247
$1.09M 0.06%
6,587
+356
248
$1.09M 0.06%
8,570
+6,245
249
$1.09M 0.06%
7,504
-111
250
$1.08M 0.06%
18,530
+1,114
8 9
10
11 12